BAM

Barrett Asset Management Portfolio holdings

AUM $2.39B
1-Year Est. Return 14.06%
This Quarter Est. Return
1 Year Est. Return
+14.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$2.53M
3
+$1.15M
4
JBTM
JBT Marel
JBTM
+$239K
5
UPS icon
United Parcel Service
UPS
+$186K

Top Sells

1
+$6.59M
2
+$6.02M
3
+$2.27M
4
VRSK icon
Verisk Analytics
VRSK
+$1.79M
5
ACN icon
Accenture
ACN
+$1.76M

Sector Composition

1 Technology 19.61%
2 Financials 19.61%
3 Healthcare 14.54%
4 Communication Services 10.23%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.3M 1.45%
365,746
-3,308
27
$22.3M 1.45%
199,030
-5,706
28
$21.8M 1.42%
461,554
-5,508
29
$21.1M 1.37%
371,535
-20,030
30
$20.2M 1.31%
382,005
-6,750
31
$19.3M 1.25%
319,000
-26,900
32
$17.3M 1.13%
80,905
-1,285
33
$17.3M 1.12%
106,261
-265
34
$16.7M 1.09%
269,599
-7,146
35
$15.9M 1.03%
297,420
-1,386
36
$15.8M 1.03%
188,640
-1,690
37
$15M 0.97%
89,576
-500
38
$14.6M 0.95%
70,444
-950
39
$13.8M 0.9%
108,556
+100
40
$13.3M 0.86%
113,926
+1,590
41
$13.2M 0.86%
179,895
+90,380
42
$12.4M 0.8%
63,500
+660
43
$12.2M 0.79%
73,755
-325
44
$11.1M 0.72%
39,190
-135
45
$10.2M 0.67%
43,584
+4,880
46
$10.1M 0.66%
49,500
47
$9.72M 0.63%
110,502
+95
48
$8.6M 0.56%
168,636
49
$8.56M 0.56%
102,812
-12,026
50
$8.24M 0.54%
121,141
+165
1
2
3 4 5